RG
SII
Rathbones Group’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
6,060
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $271K | Hold |
6,060
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $255K | Sell |
6,060
-1,475
| -20% | -$62.1K | ﹤0.01% | 499 |
|
|
2024
Q3 | $327K | Hold |
7,535
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $312K | Sell |
7,535
-1,650
| -18% | -$68.4K | ﹤0.01% | 476 |
|
|
2024
Q1 | $339K | Hold |
9,185
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $313K | Hold |
9,185
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $281K | Buy |
9,185
+2,635
| +40% | +$80.6K | ﹤0.01% | 486 |
|
|
2023
Q2 | $212K | Hold |
6,550
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $239K | Hold |
6,550
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $218K | Hold |
6,550
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $221K | Hold |
6,550
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $227K | Hold |
6,550
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $329K | Hold |
6,550
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $296K | Hold |
6,550
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $241K | Hold |
6,550
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $258K | Hold |
6,550
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $249K | Buy |
+6,550
| New | +$249K | ﹤0.01% | 359 |
|